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Heritage Family Offices, LLP
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $302,549,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $14,559,657
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $14,382,061
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $11,041,032
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $9,119,049
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $8,755,838
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,629,710
- APPLE INC · COM · 037833100 · shares: $8,267,721
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $7,141,830
- MICROSOFT CORP · COM · 594918104 · shares: $6,300,880
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $6,188,917
Reported holdings
1,019 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 338 shares | $15,231 |
| HONEYWELL INTL INC | COM | 438516205 | — | 72 shares | $15,188 |
| CROWN CASTLE INC | COM | 22822V101 | — | 226 shares | $15,043 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 40 shares | $14,831 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 163 shares | $14,721 |
| CARETRUST REIT INC | COM | 14174T107 | — | 393 shares | $14,376 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 775 shares | $14,330 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 621 shares | $14,277 |
| HEICO CORP NEW | CL A | 422806208 | — | 62 shares | $14,157 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 130 shares | $14,135 |
| FIVE BELOW INC | COM | 33829M101 | — | 63 shares | $13,833 |
| BLACKBAUD INC | COM | 09227Q100 | — | 332 shares | $13,818 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 162 shares | $13,677 |
| GENPACT LIMITED | SHS | G3922B107 | — | 419 shares | $13,631 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 856 shares | $13,628 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 821 shares | $13,604 |
| ICICI BK LTD | ADR | 45104G104 | — | 486 shares | $13,390 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 547 shares | $13,265 |
| CARVANA CO | CL A | 146869102 | — | 210 shares | $13,134 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 254 shares | $12,993 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 385 shares | $12,825 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,756 shares | $12,802 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 87 shares | $12,744 |
| CIENA CORP | COM NEW | 171779309 | — | 36 shares | $12,666 |
| WINGSTOP INC | COM | 974155103 | — | 120 shares | $12,645 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 2,531 shares | $12,580 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 268 shares | $12,572 |
| ALLY FINL INC | COM | 02005N100 | — | 334 shares | $12,566 |
| MCGRATH RENTCORP | COM | 580589109 | — | 108 shares | $12,350 |
| PG&E CORP | COM | 69331C108 | — | 1,007 shares | $12,337 |
| MYR GROUP INC | COM | 55405W104 | — | 42 shares | $12,284 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 48 shares | $12,193 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,105 shares | $12,144 |
| EAGLE MATLS INC | COM | 26969P108 | — | 71 shares | $12,143 |
| UMB FINL CORP | COM | 902788108 | — | 92 shares | $11,986 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 283 shares | $11,785 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 33 shares | $11,738 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 170 shares | $11,693 |
| BLACKROCK INC | COM | 09290D101 | — | 11 shares | $11,642 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 463 shares | $11,386 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 378 shares | $11,342 |
| GENERAL MILLS INC | COM | 370334104 | — | 350 shares | $11,256 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 255 shares | $11,096 |
| FLEX LTD | ORD | Y2573F102 | — | 100 shares | $10,999 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 73 shares | $10,986 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 37 shares | $10,983 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 127 shares | $10,876 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 147 shares | $10,798 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 25 shares | $10,792 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 61 shares | $10,604 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 43 shares | $10,589 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 150 shares | $10,515 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 205 shares | $10,466 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 60 shares | $10,244 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 66 shares | $10,229 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 266 shares | $10,122 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 123 shares | $10,090 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 221 shares | $10,071 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 150 shares | $10,019 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 36 shares | $9,972 |
| CHEWY INC | CL A | 16679L109 | — | 541 shares | $9,847 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 1,245 shares | $9,811 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 56 shares | $9,736 |
| QUANTA SVCS INC | COM | 74762E102 | — | 15 shares | $9,638 |
| WYNN RESORTS LTD | COM | 983134107 | — | 120 shares | $9,532 |
| ANDERSONS INC | COM | 034164103 | — | 145 shares | $9,527 |
| GRAIL INC | COM | 384747101 | — | 67 shares | $9,389 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 277 shares | $9,261 |
| FISERV INC | COM | 337738108 | — | 202 shares | $9,127 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 131 shares | $9,095 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 431 shares | $8,879 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 486 shares | $8,851 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 23 shares | $8,760 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 52 shares | $8,729 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 100 shares | $8,712 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 300 shares | $8,655 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 28 shares | $8,628 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 125 shares | $8,565 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 520 shares | $8,523 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 362 shares | $8,431 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 152 shares | $8,052 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 481 shares | $8,033 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 173 shares | $8,026 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 175 shares | $7,868 |
| T-MOBILE US INC | COM | 872590104 | — | 48 shares | $7,828 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 303 shares | $7,812 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 146 shares | $7,718 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 121 shares | $7,628 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 160 shares | $7,594 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 57 shares | $7,239 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 165 shares | $7,163 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 120 shares | $6,878 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 121 shares | $6,812 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 78 shares | $6,472 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 70 shares | $6,379 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 237 shares | $6,371 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 280 shares | $6,368 |
| ECHOSTAR CORP | CL A | 278768106 | — | 71 shares | $6,349 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 70 shares | $6,076 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 139 shares | $5,869 |